Lavaca Capital’s Freeport-McMoran FCX Stock Holding History

Lavaca Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-121	Closed	-$2K	–	178
2019 Q1	$2K	Hold	121	–	–	﹤0.01%	358
2018 Q4	$1K	Buy	+121	New	+$1.41K	﹤0.01%	353

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lavaca Capital's FCX Position: Q2 2019 in Review

Lavaca Capital sold out of Freeport-McMoran (FCX) in Q2 2019, closing a stake of 121 shares — an estimated $2K sold.

Lavaca Capital first reported a position in FCX in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 693 funds tracked by Wall St. Rank hold FCX as of Q2 2019.

Lavaca Capital reported no remaining Freeport-McMoran position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 121 Freeport-McMoran shares in Q2 2019, an estimated $2K.
Lavaca Capital first reported a position in Freeport-McMoran in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Freeport-McMoran position peaked at $2K in Q1 2019.
693 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.